Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 24,02 | 23,91 | +0,46% | +2,17% | 87,01 | 86,55 | +0,52% | -4,68% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-03 | 21,45 | 21,28 | +0,80% | +4,23% | 87,67 | 86,68 | +1,15% | -4,77% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 23,69 | 23,58 | +0,47% | +1,67% | 85,81 | 85,36 | +0,53% | -5,14% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-03 | 21,15 | 20,99 | +0,76% | 0,00% | 86,45 | 85,50 | +1,11% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 56,76 | 57,25 | -0,86% | -23,58% | 205,60 | 207,25 | -0,79% | -28,70% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-03 | 50,68 | 51,27 | -1,15% | -22,03% | 207,15 | 208,83 | -0,81% | -28,76% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 56,01 | 56,85 | -1,48% | -23,96% | 202,88 | 205,80 | -1,41% | -29,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-03 | 416,64 | 418,52 | -0,45% | -22,72% | 1509,20 | 1515,04 | -0,39% | -27,90% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-03 | 171,43 | 171,43 | 0,00% | 0,00% | 620,97 | 620,58 | +0,06% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 16,58 | 16,66 | -0,48% | 0,00% | 60,06 | 60,31 | -0,42% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 15,14 | 15,22 | -0,53% | -13,29% | 54,84 | 55,10 | -0,46% | -19,10% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-03 | 8,97 | 8,90 | +0,79% | -3,24% | 32,49 | 32,22 | +0,85% | -9,72% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-03 | 8,87 | 8,81 | +0,68% | 0,00% | 32,13 | 31,89 | +0,75% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-03 | 12,41 | 12,49 | -0,64% | -5,84% | 44,95 | 45,21 | -0,58% | -12,15% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-03 | 8,27 | 8,33 | -0,72% | 0,00% | 29,96 | 30,15 | -0,66% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-03 | 8,23 | 8,30 | -0,84% | 0,00% | 29,81 | 30,05 | -0,78% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-03 | 9,32 | 9,43 | -1,17% | -23,04% | 33,76 | 34,14 | -1,10% | -28,19% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-03 | 7,87 | 7,96 | -1,13% | -23,44% | 28,51 | 28,82 | -1,07% | -28,57% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-03 | 9,73 | 9,72 | +0,10% | -2,99% | 35,24 | 35,19 | +0,17% | -9,49% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-03 | 30,70 | 31,17 | -1,51% | -28,12% | 111,20 | 112,83 | -1,44% | -32,94% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-03 | 171,27 | 170,69 | +0,34% | -15,33% | 620,39 | 617,90 | +0,40% | -21,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-03 | 80,61 | 81,25 | -0,79% | +18,25% | 291,99 | 294,12 | -0,72% | +10,33% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-03 | 16,27 | 16,55 | -1,69% | -22,04% | 58,93 | 59,91 | -1,63% | -27,26% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-03 | 16,27 | 16,55 | -1,69% | -22,04% | 58,93 | 59,91 | -1,63% | -27,26% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-03 | 16,24 | 16,51 | -1,64% | -22,18% | 58,83 | 59,77 | -1,57% | -27,40% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-03 | 20,66 | 21,05 | -1,85% | -24,52% | 74,84 | 76,20 | -1,79% | -29,57% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-03 | 20,66 | 21,05 | -1,85% | -24,52% | 74,84 | 76,20 | -1,79% | -29,57% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-03 | 20,64 | 21,04 | -1,90% | -24,59% | 74,76 | 76,16 | -1,84% | -29,64% |